Paloma Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$1.95M | – | 1252 |
|
|
2014
Q4 | $1.95M | Sell |
200,000
-50,000
| -20% | -$489K | 0.08% | 206 |
|
|
2014
Q3 | $2.49M | Sell |
250,000
-25,000
| -9% | -$249K | 0.11% | 154 |
|
|
2014
Q2 | $3.03M | Sell |
275,000
-25,000
| -8% | -$275K | 0.12% | 142 |
|
|
2014
Q1 | $3.2M | Sell |
300,000
-91,588
| -23% | -$977K | 0.21% | 85 |
|
|
2013
Q4 | $3.9M | Buy |
391,588
+25,000
| +7% | +$249K | 0.2% | 114 |
|
|
2013
Q3 | $4.04M | Sell |
366,588
-11,900
| -3% | -$131K | 0.16% | 98 |
|
|
2013
Q2 | $3.87M | Buy |
+378,488
| New | +$3.87M | 0.22% | 98 |
|